JioBlackRock Nifty 50 Index Fund Direct-Growth
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Equity, Large Cap, Principal at very high risk
1 Year Return 0.0% at 22 Dec 2025 06:28 PM
Fund Details
NAV 10.4407
Sub-Type Large Cap
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 0.34
Fund Size(in Crores) 151.22
Fund Performance
1 Month -0.34%
3 Month 2.56%
6 Month 0.0%
1 Year 0.0%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.03%) Market Cap Mid Cap 62.44 Large Cap 18 Small Cap 17.59 Top Sectors Financial 27 Services 21.75 Capital Goods 20.89 Technology 5.6 Automobile 5.33 Consumer Staples 4.59 Healthcare 4.43 Consumer Discretionary 4.42 Communication 3.95 Materials 0.05 Energy 0.02 Construction 0 Top Holding Godfrey Phillips India 2.54 Safari Industries (India) 1.57 Cummins India 0.95 IDFC First Bank 2.04 eClerx Services 1.23 Piramal Finance 2.02 Global Health 0.02 NTPC Green Energy 0.02 Swiggy 0.03 Polycab India 1.81 Bharti Hexacom 1.87 Abbott India 0 Apar Industries 0.02 Muthoot Finance 2.45 RBL Bank 1.33 Motherson Wiring 1.3 HDFC AMC 1.21 L&T Technology Services 0 MCX 3.34 Lenskart Solutions 2.74 Billionbrains Garage Ventures 2.47 Ipca Laboratories 0.03 Avalon Technologies 0.68 Bharat Heavy Electricals 0.84 Divi's Laboratories 0.71 JK Cement 0.05 Blue Star 0 Firstsource Solutions 0.3 Max Healthcare Institute 0.6 Sundaram Finance 0.01 The Federal Bank 2.46 Indian Bank 0.02 CG Power 1.79 TVS Motor Company - Pref. Shares 0 Interglobe Aviation 1.5 KPIT Technologies 0.05 Thyrocare Technologies 1.73 ZF Commercial 0.35 Trent 0 Persistent Systems 2.26 GE Vernova T&D 3.42 Mahindra & Mahindra Financial Services 0 Kaynes Technology India 1.52 Biocon 0.01 Bharat Electronics 2.4 Nippon Life India Asset Management 2.89 Aditya Infotech 2.08 Aditya Birla Capital 2.32 IIFL Finance 1.89 Motilal Oswal Financial Services 0 HDB Financial Services 0 Max Financial Services 2.73 CRISIL 1.04 Dixon Technologies (India) 3.28 Bajaj Finance 1.26 Eternal 4.21 Home First Finance Company India 0.53 Johnson Controls - Hitachi Air Conditioning India 0.11 Mankind Pharma 0.05 Kei Industries 1.33 Coforge 3.25 Anthem Biosciences 1.28 FSN E-Commerce Ventures 5.22 The Indian Hotels Company 0.02 Hitachi Energy India 2.03 SBI Cards 0.35 City Union Bank 1.01 TVS Motor Company 0 Oberoi Realty 0 PB Fintech 3.39 Ashok Leyland 3.67 Data Patterns (India) 0 Mphasis 0.04 Prestige Estates Projects 0 Radico Khaitan 2.03 Transformers And Rectifiers 0.8 Mazagon Dock Shipbuilders 0.04 BSE 1.47 Bharat Forge 0
Debt & Others (1.99%) Sector Allocation Repo 2.05 Net Payables -0.06 Debt Credit Ratings Debt Category Others 1.99
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -0.65% Ret 1Y 2.17% Ret 3Y 20.33% Ret 5Y 20.79%
Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -0.65% Ret 1Y 2.17% Ret 3Y 20.33% Ret 5Y 20.79%
Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -0.65% Ret 1Y 2.17% Ret 3Y 20.33% Ret 5Y 20.79%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -1.26% Ret 1Y 2.15% Ret 3Y 21.88% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -1.26% Ret 1Y 2.15% Ret 3Y 21.88% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -1.26% Ret 1Y 2.15% Ret 3Y 21.88% Ret 5Y 0%
Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -2.16% Ret 1Y -0.51% Ret 3Y 18.35% Ret 5Y 18.16%
Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -2.16% Ret 1Y -0.51% Ret 3Y 18.35% Ret 5Y 18.16%
Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -2.16% Ret 1Y -0.51% Ret 3Y 18.35% Ret 5Y 18.16%
Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -0.68% Ret 1Y 5.27% Ret 3Y 23.92% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -0.68% Ret 1Y 5.27% Ret 3Y 23.92% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.1%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Haresh Mehta
Education Mr. Mehta has done MBA and CFA
Experience Prior to joining Jio BlackRock AMC, he was associated with Bajaj Finserv AMC, Aditya Birla Sun Life AMC Ltd, Baroda BNP Paribas Asset Management India Pvt. Ltd and First Global Stockbroking Pvt. Ltd
Anand Shah
Education PGDBA from K.C. College of Management Studies, Bachelor in Commerce from Mumbai University
Experience Prior to joining the JioBlackRock AMC, he was associated with Jio Financial Services, Aditya Birla Sun Life Insurance Company, BOI AXA Investment Managers Pvt Ltd, Zyfin Capital Advisors Pvt Ltd, Daiwa Asset Management (India) Pvt Ltd.
Tanvi Kacheria
Education CFA, BA in Biological Sciences.
Experience Prior to joining the JioBlackRock AMC, she was associated with Jio Financial Services, BlackRock Financial Management Inc. Los Angeles Capital Management
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 0
Date of Incorporation 2025-08-18
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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